SEI Trust Company’s Intuit INTU Stock Holding History

SEI Trust Company’s Portfolio INTU Stock Details INTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$9.78M	Sell	111,538 -14,036	-11%	-$1.17M	0.09%	261
2014 Q2	$10.1M	Buy	125,574 +42,400	+51%	+$3.27M	0.1%	266
2014 Q1	$6.46M	Buy	83,174 +42,624	+105%	+$3.25M	0.06%	345
2013 Q4	$3.1M	Sell	40,550 -4,050	-9%	-$291K	0.03%	559
2013 Q3	$2.96M	Buy	44,600 +15,175	+52%	+$978K	0.03%	534
2013 Q2	$1.8M	Buy	+29,425	New	+$1.78M	0.02%	590

Other funds holding INTU

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SEI Trust Company's INTU Position: Q3 2014 in Review

SEI Trust Company reduced its Intuit (INTU) stake by 11% in Q3 2014, selling an estimated $1.17M and leaving 111,538 shares worth $9.78M. The position accounts for 0.09% of the portfolio, ranked #261.

SEI Trust Company first reported a position in INTU in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.1M in Q2 2014. 565 funds tracked by Wall St. Rank hold INTU as of Q3 2014.

SEI Trust Company held 111,538 shares of Intuit worth $9.78M as of Q3 2014.
SEI Trust Company sold 14,036 Intuit shares in Q3 2014, an estimated $1.17M.
Intuit made up 0.09% of SEI Trust Company's portfolio in Q3 2014, its #261 holding.
SEI Trust Company first reported a position in Intuit in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Intuit position peaked at $10.1M in Q2 2014.
565 funds tracked by Wall St. Rank held Intuit as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.